Bayerische Motoren Werke AG (OTC Pink - Current Information:BMWYY)

35.87
Delayed Data
As of 3:59pm ET
 +0.11 / +0.31%
Today’s Change
29.00
Today|||52-Week Range
39.50
+3.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line7.1B7.7B7.1B7.6B
 
 
 
 
 
Depreciation5.0B5.5B5.1B5.3B
 
 
 
 
 
Total Other Cash Flow-9.5B-9.4B-11.8B-10.9B
 
 
 
 
 
Funds From Operations2.7B4.0B484.5M2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9B301.3M-283.6M-1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities4.6B3.7B768.1M3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-4.9B-5.7B-8.4B-4.3B
 
 
 
 
 
Decrease In Investments4.5B5.6B6.5B4.3B
 
 
 
 
 
Capital Expenditures-5.9B-6.0B-4.1B-4.0B
 
 
 
 
 
Fixed Asset Disposal29.3M47.6M41.9M11.0M
 
 
 
 
 
Net Cash Flow Investing-9.3B-8.1B-8.4B-6.5B
 
 
 
 
 
 
FinancingShort Term Borrowings1.5B1.5B2.4B2.8B
 
 
 
 
 
Long Term Borrowings20.8B22.2B25.1B25.3B
 
 
 
 
 
Long Term Debt Reduction-16.3B-17.1B-19.5B-20.8B
 
 
 
 
 
Net Proceeds Stock Sale22.6M19.8M25.4M22.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.2B-2.3B-2.1B-2.3B
 
 
 
 
 
Cash Dividends Paid - Total-2.2B-2.3B-2.1B-2.3B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.8B4.3B5.8B5.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-55.9M116.3M80.6M18.8M
 
 
 
 
 
 
Net Change In Cash-883.2M-93.8M-1.8B1.9B